Financial results - IZOLINE DISTRIBUŢIE S.R.L.

Financial Summary - Izoline Distribuţie S.r.l.
Unique identification code: 6987807
Registration number: J1999005910401
Nace: 4618
Sales - Ron
9.316.640
Net Profit - Ron
600.930
Employees
20
Open Account
Company Izoline Distribuţie S.r.l. with Fiscal Code 6987807 recorded a turnover of 2024 of 9.316.640, with a net profit of 600.930 and having an average number of employees of 20. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izoline Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.656.406 7.601.733 4.500.922 5.354.931 7.256.471 7.893.169 6.053.390 9.816.813 9.541.465 9.316.640
Total Income - EUR 6.665.285 7.616.259 4.501.831 5.354.932 7.599.162 7.924.178 6.202.516 9.637.449 9.578.632 9.831.116
Total Expenses - EUR 6.449.487 7.334.818 4.478.529 5.284.174 7.114.231 7.486.612 6.062.256 9.173.307 9.014.873 9.109.139
Gross Profit/Loss - EUR 215.798 281.442 23.302 70.759 484.930 437.565 140.261 464.142 563.759 721.977
Net Profit/Loss - EUR 183.198 239.193 8.082 57.588 404.898 369.894 102.393 377.099 472.160 600.930
Employees 17 19 0 20 21 12 12 20 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 9.541.465 euro in the year 2023, to 9.316.640 euro in 2024. The Net Profit increased by 131.408 euro, from 472.160 euro in 2023, to 600.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZOLINE DISTRIBUŢIE S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoline Distribuţie S.r.l. - CUI 6987807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.899 169.281 296.882 230.246 296.805 274.071 228.399 379.160 391.457 446.242
Current Assets 4.892.241 5.750.574 3.548.565 4.270.275 4.642.419 3.871.973 3.232.635 3.725.628 3.981.629 2.355.242
Inventories 148.200 71.948 204.144 558.844 486.154 503.253 563.392 462.764 471.231 484.149
Receivables 5.520.547 5.040.938 3.125.438 3.386.233 3.526.388 2.931.254 2.409.070 2.899.427 3.255.057 1.985.119
Cash -776.506 637.688 218.983 325.199 629.877 437.465 260.173 363.436 255.340 -114.026
Shareholders Funds 380.284 319.357 86.889 142.883 488.541 451.951 220.881 448.000 546.821 673.302
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 4.359.078 5.351.225 3.539.806 4.294.693 4.423.869 3.629.595 3.329.361 3.688.680 3.879.908 2.167.839
Income in Advance 0 0 0 0 0 0 0 4.613 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.355.242 euro in 2024 which includes Inventories of 484.149 euro, Receivables of 1.985.119 euro and cash availability of -114.026 euro.
The company's Equity was valued at 673.302 euro, while total Liabilities amounted to 2.167.839 euro. Equity increased by 129.536 euro, from 546.821 euro in 2023, to 673.302 in 2024.

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